AFG
Albion Financial Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
1,987
-59
| -3% | -$8.87K | 0.02% | 151 |
|
|
2025
Q1 | $260K | Sell |
2,046
-9
| -0.4% | -$1.14K | 0.02% | 162 |
|
|
2024
Q4 | $286K | Sell |
2,055
-30
| -1% | -$4.18K | 0.02% | 162 |
|
|
2024
Q3 | $275K | Sell |
2,085
-13
| -0.6% | -$1.72K | 0.02% | 160 |
|
|
2024
Q2 | $267K | Sell |
2,098
-25
| -1% | -$3.19K | 0.02% | 171 |
|
|
2024
Q1 | $249K | Sell |
2,123
-154
| -7% | -$18.1K | 0.02% | 166 |
|
|
2023
Q4 | $237K | Sell |
2,277
-34
| -1% | -$3.54K | 0.02% | 173 |
|
|
2023
Q3 | $219K | Sell |
2,311
-33
| -1% | -$3.13K | 0.02% | 159 |
|
|
2023
Q2 | $229K | Sell |
2,344
-754
| -24% | -$73.6K | 0.02% | 167 |
|
|
2023
Q1 | $275K | Sell |
3,098
-35
| -1% | -$3.11K | 0.03% | 154 |
|
|
2022
Q4 | $255K | Sell |
3,133
-674
| -18% | -$54.9K | 0.02% | 156 |
|
|
2022
Q3 | $305K | Hold |
3,807
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $319K | Hold |
3,807
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $402K | Sell |
3,807
-2,847
| -43% | -$301K | 0.03% | 162 |
|
|
2021
Q4 | $769K | Sell |
6,654
-7,685
| -54% | -$888K | 0.06% | 130 |
|
|
2021
Q3 | $1.47M | Sell |
14,339
-2,163
| -13% | -$221K | 0.13% | 100 |
|
|
2021
Q2 | $1.67M | Buy |
+16,502
| New | +$1.67M | 0.14% | 93 |
|
|
2020
Q4 | $2.32M | Sell |
26,191
-1,145
| -4% | -$102K | 0.23% | 74 |
|
|
2020
Q3 | $2.19M | Sell |
27,336
-1,210
| -4% | -$96.8K | 0.24% | 68 |
|
|
2020
Q2 | $2.05M | Sell |
28,546
-789
| -3% | -$56.7K | 0.24% | 66 |
|
|
2020
Q1 | $1.68M | Sell |
29,335
-433
| -1% | -$24.7K | 0.24% | 60 |
|
|
2019
Q4 | $2.01M | Sell |
29,768
-303
| -1% | -$20.5K | 0.24% | 66 |
|
|
2019
Q3 | $1.89M | Sell |
30,071
-1,234
| -4% | -$77.6K | 0.24% | 66 |
|
|
2019
Q2 | $1.96M | Sell |
31,305
-1,449
| -4% | -$90.8K | 0.25% | 68 |
|
|
2019
Q1 | $1.98M | Sell |
32,754
-299
| -0.9% | -$18K | 0.27% | 68 |
|
|
2018
Q4 | $1.74M | Buy |
33,053
+311
| +0.9% | +$16.4K | 0.27% | 67 |
|
|
2018
Q3 | $2.03M | Sell |
32,742
-70
| -0.2% | -$4.35K | 0.28% | 67 |
|
|
2018
Q2 | $1.88M | Sell |
32,812
-438
| -1% | -$25.1K | 0.27% | 66 |
|
|
2018
Q1 | $1.82M | Sell |
33,250
-627
| -2% | -$34.2K | 0.28% | 64 |
|
|
2017
Q4 | $1.82M | Sell |
33,877
-881
| -3% | -$47.4K | 0.28% | 65 |
|
|
2017
Q3 | $1.76M | Sell |
34,758
-52
| -0.1% | -$2.63K | 0.27% | 64 |
|
|
2017
Q2 | $1.68M | Sell |
34,810
-715
| -2% | -$34.5K | 0.28% | 60 |
|
|
2017
Q1 | $1.65M | Sell |
35,525
-4,782
| -12% | -$222K | 0.25% | 61 |
|
|
2016
Q4 | $1.73M | Buy |
40,307
+1,664
| +4% | +$71.4K | 0.29% | 61 |
|
|
2016
Q3 | $1.64M | Buy |
+38,643
| New | +$1.64M | 0.28% | 64 |
|